ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.56B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$75.5M
3
+$72.5M
4
EQIX icon
Equinix
EQIX
+$54.8M
5
COLD icon
Americold
COLD
+$52.5M

Top Sells

1
+$76.6M
2
+$74M
3
+$56.4M
4
FCX icon
Freeport-McMoran
FCX
+$54.3M
5
FDX icon
FedEx
FDX
+$48.7M

Sector Composition

1 Industrials 15.92%
2 Technology 13.96%
3 Healthcare 13.11%
4 Real Estate 9.85%
5 Utilities 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.67M 0.01%
+42,379
802
$1.67M 0.01%
265,384
+109,246
803
$1.67M 0.01%
51,475
+10,463
804
$1.67M 0.01%
+32,972
805
$1.67M 0.01%
33,402
-15,730
806
$1.66M 0.01%
160,208
-15,509
807
$1.65M 0.01%
25,541
-4,904
808
$1.65M 0.01%
+11,636
809
$1.65M 0.01%
131,158
+81
810
$1.64M 0.01%
69,768
+10,609
811
$1.64M 0.01%
17,478
+3,916
812
$1.64M 0.01%
7,233
-90,407
813
$1.64M 0.01%
9,119
-10,648
814
$1.63M 0.01%
12,993
-3,327
815
$1.63M 0.01%
136,101
-2,588
816
$1.62M 0.01%
14,931
+11,691
817
$1.61M 0.01%
48,769
+35,371
818
$1.61M 0.01%
38,063
-9,151
819
$1.6M 0.01%
+21,636
820
$1.59M 0.01%
+115,411
821
$1.59M 0.01%
+14,740
822
$1.59M 0.01%
27,100
+22,459
823
$1.59M 0.01%
+61,493
824
$1.59M 0.01%
+15,600
825
$1.59M 0.01%
+23,966
31 32
33
34 35